ADCVX | RGACX | ADCVX / RGACX | |
Total Expense Ratio | 1.17 | 0.94 | 124% |
Annual Report Gross Expense Ratio | 1.26 | 0.94 | 134% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.634 | 11.543 | 49% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -22.31 | 8.69 | -257% |
Returns for 3 years | 27.29 | 57.35 | 48% |
Returns for 5 years | -9.66 | 43.38 | -22% |
Returns for 10 years | 14.96 | 77.95 | 19% |